AFC

Ares Financial Consulting Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$2.36M
3 +$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Sector Composition

1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
201
Accenture
ACN
$109B
$54.2K 0.04%
275
+235
PGR icon
202
Progressive
PGR
$114B
$54.2K 0.04%
280
+3
AMT icon
203
American Tower
AMT
$83.4B
$53.3K 0.04%
312
+206
NWPX icon
204
NWPX Infrastructure Inc
NWPX
$1.04B
$52.9K 0.04%
+661
APD icon
205
Air Products & Chemicals
APD
$65.8B
$52.7K 0.04%
182
+111
BURL icon
206
Burlington
BURL
$19.5B
$52.6K 0.04%
159
+139
GLD icon
207
SPDR Gold Trust
GLD
$158B
$52.5K 0.04%
120
CVS icon
208
CVS Health
CVS
$111B
$51.9K 0.04%
716
+353
CI icon
209
Cigna
CI
$74.7B
$51.3K 0.04%
192
+180
MET icon
210
MetLife
MET
$51.3B
$51.3K 0.04%
721
+248
BMY icon
211
Bristol-Myers Squibb
BMY
$114B
$51.2K 0.04%
829
+378
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$50.4K 0.04%
463
+3
AGYS icon
213
Agilysys
AGYS
$2.03B
$50.1K 0.04%
+720
CRM icon
214
Salesforce
CRM
$153B
$49.5K 0.04%
266
+14
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$51B
$49.4K 0.04%
1,000
RS icon
216
Reliance Steel & Aluminium
RS
$18.9B
$49.1K 0.04%
+160
BTC
217
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$49.1K 0.04%
1,627
+597
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$48.9K 0.04%
414
DB icon
219
Deutsche Bank
DB
$61.5B
$48.8K 0.04%
+1,600
SKYW icon
220
Skywest
SKYW
$3.53B
$48.6K 0.04%
+519
ETN icon
221
Eaton
ETN
$159B
$47.8K 0.04%
131
VLO icon
222
Valero Energy
VLO
$67.8B
$47.8K 0.04%
198
+137
NUE icon
223
Nucor
NUE
$52B
$47.8K 0.04%
275
SCCO icon
224
Southern Copper
SCCO
$153B
$47K 0.04%
264
+252
WTFC icon
225
Wintrust Financial
WTFC
$10.3B
$46.8K 0.04%
+334